HSBC AKT.ANL. 09/24 BNP/ DE000HS1QKN6 /
| 16/07/2024 17:40:08 | Chg.-0.140 | Bid18:25:41 | Ask18:25:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.950EUR | -0.14% | 99.960 Bid Size: 50,000 |
100.260 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS1QKN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | 3.54% |
| Maturity: | 27/09/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.960 |
|---|---|
| Ask: | 100.260 |
| Open: | 100.090 |
| High: | 100.090 |
| Low: | 99.940 |
| Previous Close: | 100.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | +1.14% | ||
| YTD | +0.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.090 | 99.210 |
|---|---|---|
| 1M High / 1M Low: | 100.520 | 96.990 |
| 6M High / 6M Low: | 102.360 | 89.900 |
| High (YTD): | 20/05/2024 | 102.360 |
| Low (YTD): | 09/02/2024 | 89.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 11.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
